Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$405M |
| 2 |
Enbridge
ENB
|
+$200M |
| 3 |
Abbott
ABT
|
+$132M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$109M |
| 5 |
Incyte
INCY
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$2.73B |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$466M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$271M |
| 4 |
STJ
St Jude Medical
STJ
|
+$218M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.01% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
St. Joe Company
JOE
$3.88B
| $12M | ﹤0.01% |
702,510
+9,643
| +1% | +$165K |
|
|
VRTU
1977
DELISTED
Virtusa Corporation
VRTU
| $12M | ﹤0.01% |
396,295
-5,026
| -1% | -$145K |
|
1978
Primoris Services
PRIM
$4.43B
| $11.9M | ﹤0.01% |
514,533
+4,142
| +0.8% | +$99.5K |
|
1979
Ollie's Bargain Outlet
OLLI
$4.76B
| $11.9M | ﹤0.01% |
356,473
+723
| +0.2% | +$22.7K |
|
1980
Ingles Markets
IMKTA
$1.66B
| $11.9M | ﹤0.01% |
276,621
+5,796
| +2% | +$267K |
|
|
WLL
1981
DELISTED
Whiting Petroleum Corporation
WLL
| $11.9M | ﹤0.01% |
4,205
+27
| +0.6% | +$87.4K |
|
|
CSR
1982
Centerspace
CSR
$922M
| $11.9M | ﹤0.01% |
201,140
+8,309
| +4% | +$534K |
|
|
HSKA
1983
DELISTED
Heska Corp
HSKA
| $11.9M | ﹤0.01% |
113,543
+13,262
| +13% | +$1.13M |
|
1984
Oxford Industries
OXM
$543M
| $11.9M | ﹤0.01% |
208,103
+1,288
| +0.6% | +$71.3K |
|
1985
Helios Technologies
HLIO
$2.71B
| $11.9M | ﹤0.01% |
329,686
+2,867
| +0.9% | +$107K |
|
|
CSII
1986
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.9M | ﹤0.01% |
420,880
+5,024
| +1% | +$133K |
|
|
DENN
1987
DELISTED
Denny's
DENN
| $11.9M | ﹤0.01% |
959,972
-3,330
| -0.3% | -$41.4K |
|
|
DERM
1988
DELISTED
Dermira, Inc.
DERM
| $11.9M | ﹤0.01% |
347,894
+32,908
| +10% | +$1.06M |
|
|
LEXEA
1989
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11.9M | ﹤0.01% |
260,949
+28,673
| +12% | +$1.26M |
|
1990
BJ's Restaurants
BJRI
$1.45B
| $11.8M | ﹤0.01% |
293,116
-894
| -0.3% | -$33.1K |
|
|
IPXL
1991
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.8M | ﹤0.01% |
935,791
-55,201
| -6% | -$667K |
|
1992
Hyatt Hotels
H
$16.3B
| $11.8M | ﹤0.01% |
219,281
+26,575
| +14% | +$1.43M |
|
|
UCTT
1993
Ultra Clean Holdings
UCTT
$3.85B
| $11.8M | ﹤0.01% |
701,084
+4,140
| +0.6% | +$54.9K |
|
|
GG
1994
DELISTED
Goldcorp Inc
GG
| $11.8M | ﹤0.01% |
808,935
+33,904
| +4% | +$530K |
|
1995
The Ensign Group
ENSG
$10.5B
| $11.8M | ﹤0.01% |
670,753
+12,772
| +2% | +$231K |
|
1996
iShares Biotechnology ETF
IBB
$9.82B
| $11.8M | ﹤0.01% |
120,525
-1,329
| -1% | -$127K |
|
|
ONIT
1997
Onity Group
ONIT
$330M
| $11.7M | ﹤0.01% |
142,931
+494
| +0.3% | +$37.7K |
|
|
BKI
1998
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.7M | ﹤0.01% |
306,105
+4,724
| +2% | +$178K |
|
|
VTLE
1999
DELISTED
Vital Energy
VTLE
| $11.7M | ﹤0.01% |
40,055
+1,333
| +3% | +$370K |
|
2000
Yelp
YELP
$1.28B
| $11.7M | ﹤0.01% |
356,852
+4,258
| +1% | +$158K |
|
Similar funds
Northern Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Northern Trust held 4,355 positions worth $347B, up 6.4% from $326B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Northern Trust's Q1 2017 filing shows 170 new, 2,999 increased, 961 reduced and 105 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 962,960 shares worth $52.4M. The largest sale was TotalEnergies, an estimated $2.73B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Northern Trust's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 962,960 shares worth $52.4M.
- Northern Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2017, an estimated $405M increase.
- Northern Trust's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $2.73B.
- Northern Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $466M.
- Northern Trust's ten largest holdings make up 14% of its $347B portfolio in Q1 2017.
- Northern Trust opened 170 new positions and closed 105 in Q1 2017.
- Northern Trust's portfolio value rose 6.4% quarter-over-quarter to $347B.
Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.